| Fri 19 Jan 2024, 8:09 | | Tap Issue Announcement - MAR02B |
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Tap Issue Announcement - MAR02B
MARTIUS (RF) LIMITED
Date: 19 January 2024
Stock Code: MAR02B
ISIN Code: ZAG000189895
Tap Issue Announcement
The JSE Limited has granted a listing to MARTIUS (RF) LIMITED on Interest Rate
Market with effect from 23 September 2022 under its Secured Note Programme dated
22 February 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 897,000,000.00
Bond Code MAR02B
Nominal Issued R 10,000,000.00
Issue Price 101.380%
Coupon 14.392% (3 Month JIBAR as at 18 December 2023 of
8.392% plus 600 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 17 September 2024
Books Close 12 March, 12 June, 12 September, 12 December
Interest Payment Date(s) 17 March, 17 June, 17 September, 17 December
Last Day to Register By 17:00 on 11 March, 11 June, 11 September,
11 December
Issue Date 22 January 2024
Date Convention Following
Interest Commencement Date 18 September 2023
Next Interest Payment Date 18 March 2024
The note will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinc Capital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za
Date: 19-01-2024 08:09:00
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